Franklin LibertyQ European Dividend UCITS ETF ISIN IE00BF2B0L69, WKN A2DTF2

 
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Strategy of Franklin LibertyQ European Dividend UCITS ETF

Investment strategy

The LibertyQ European Dividend index tracks equities from European developed markets. The stocks are selected from the MSCI Europe IMI ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

 

LibertyQ European Dividend (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 25.26
NAV
26.11.21
22.73 52 weeks low/high 26.89
52 weeks low/high
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Risk and fees of Franklin LibertyQ European Dividend UCITS ETF

Risk
EUR 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.50% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ European Dividend UCITS ETF

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Exposure

Below you find information about the composition of the Franklin LibertyQ European Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
32.29%
ADMIRAL GROUP ORD
3.64%
ELISA ORD
3.31%
GAMES WORKSHOP GROUP ORD
3.21%
BAE SYSTEMS ORD
3.20%
MOWI ASA ORD
3.19%
ASTRAZENECA ORD
3.18%
SWISSCOM ORD
3.16%
ZURICH INSURANCE ORD
3.14%
GLAXOSMITHKLINE ORD
3.14%
UPM-KYMMENE OY ORD
3.12%
Countries
United Kingdom
29.53%
Spain
11.03%
Finland
10.57%
France
8.50%
Other
40.37%
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Sectors
Financials
27.18%
Telecommunication
17.81%
Utilities
11.33%
Consumer Staples
9.78%
Other
33.90%
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As of 31/08/2021
 
 

Description of Franklin LibertyQ European Dividend UCITS ETF

The Franklin LibertyQ European Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ European Dividend UCITS ETF is a small ETF with 23m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Franklin LibertyQ European Dividend UCITS ETF

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Returns of Franklin LibertyQ European Dividend UCITS ETF

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Dividends of the Franklin LibertyQ European Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.15 Premium Feature
2020 EUR 0.83
2019 EUR 1.12
2018 EUR 1.18
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Franklin LibertyQ European Dividend UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.